ZIG
Zuckerman Investment Group’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-358,054
| Closed | -$15M | – | 124 |
|
|
2022
Q2 | $15M | Sell |
358,054
-7,281
| -2% | -$304K | 2.72% | 10 |
|
|
2022
Q1 | $11.8M | Buy |
365,335
+3,032
| +0.8% | +$97.8K | 1.9% | 21 |
|
|
2021
Q4 | $14.7M | Sell |
362,303
-298
| -0.1% | -$12.1K | 2.28% | 15 |
|
|
2021
Q3 | $14.5M | Sell |
362,601
-13,675
| -4% | -$545K | 2.4% | 14 |
|
|
2021
Q2 | $16.8M | Sell |
376,276
-6,857
| -2% | -$305K | 2.64% | 10 |
|
|
2021
Q1 | $20M | Buy |
383,133
+5,355
| +1% | +$280K | 3.29% | 8 |
|
|
2020
Q4 | $16.1M | Sell |
377,778
-4,085
| -1% | -$174K | 2.96% | 10 |
|
|
2020
Q3 | $15.5M | Buy |
381,863
+15,875
| +4% | +$643K | 3.43% | 7 |
|
|
2020
Q2 | $16M | Buy |
365,988
+93,250
| +34% | +$4.08M | 3.8% | 5 |
|
|
2020
Q1 | $12M | Sell |
272,738
-29,445
| -10% | -$1.3M | 3.51% | 9 |
|
|
2019
Q4 | $14.7M | Buy |
302,183
+51,575
| +21% | +$2.5M | 3.06% | 13 |
|
|
2019
Q3 | $13.9M | Buy |
250,608
+56,522
| +29% | +$3.13M | 3.28% | 11 |
|
|
2019
Q2 | $10.5M | Buy |
194,086
+585
| +0.3% | +$31.6K | 2.32% | 23 |
|
|
2019
Q1 | $12.5M | Buy |
193,501
+410
| +0.2% | +$26.5K | 2.95% | 14 |
|
|
2018
Q4 | $9.79M | Buy |
193,091
+80,686
| +72% | +$4.09M | 2.72% | 16 |
|
|
2018
Q3 | $5.38M | Buy |
112,405
+3,570
| +3% | +$171K | 1.17% | 31 |
|
|
2018
Q2 | $5.72M | Buy |
108,835
+455
| +0.4% | +$23.9K | 1.34% | 26 |
|
|
2018
Q1 | $4.15M | Buy |
+108,380
| New | +$4.15M | 1.06% | 28 |
|